Statement Of Unitholders' Equity
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,109,000,000
JPY
|
— | — |
1,209,000,000
JPY
|
— |
9,698,000,000
JPY
|
— | — | — |
173,925,000,000
JPY
|
9,668,000,000
JPY
|
-10,310,000,000
JPY
|
164,868,000,000
JPY
|
— |
140,000,000
JPY
|
— |
140,000,000
JPY
|
366,000,000
JPY
|
— |
9,662,000,000
JPY
|
— | — | — | — | — |
163,190,000,000
JPY
|
162,272,000,000
JPY
|
9,668,000,000
JPY
|
— | — | — | — |
-10,310,000,000
JPY
|
JPY
|
— | — |
9,698,000,000
JPY
|
175,730,000,000
JPY
|
172,240,000,000
JPY
|
1,109,000,000
JPY
|
1,170,000,000
JPY
|
803,000,000
JPY
|
— |
175,175,000,000
JPY
|
— | — | — |
2,596,000,000
JPY
|
— | — | — | — |
1,127,000,000
JPY
|
893,000,000
JPY
|
181,000,000
JPY
|
179,097,000,000
JPY
|
— |
510,000,000
JPY
|
— |
9,698,000,000
JPY
|
— |
9,698,000,000
JPY
|
— |
176,705,000,000
JPY
|
JPY
|
— |
181,000,000
JPY
|
180,116,000,000
JPY
|
— |
182,873,000,000
JPY
|
383,000,000
JPY
|
9,662,000,000
JPY
|
9,668,000,000
JPY
|
-16,900,000,000
JPY
|
— |
-16,900,000,000
JPY
|
— | — | — | — |
1,324,000,000
JPY
|
183,463,000,000
JPY
|
9,668,000,000
JPY
|
181,564,000,000
JPY
|
177,655,000,000
JPY
|
1,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,391,000,000
JPY
|
9,668,000,000
JPY
|
-18,248,000,000
JPY
|
180,405,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
471,000,000
JPY
|
9,656,000,000
JPY
|
183,230,000,000
JPY
|
181,278,000,000
JPY
|
178,393,000,000
JPY
|
9,668,000,000
JPY
|
-18,248,000,000
JPY
|
JPY
|
9,698,000,000
JPY
|
182,385,000,000
JPY
|
749,000,000
JPY
|
277,000,000
JPY
|
2,011,000,000
JPY
|
1,506,000,000
JPY
|
1,506,000,000
JPY
|
186,056,000,000
JPY
|
1,415,000,000
JPY
|
9,698,000,000
JPY
|
181,524,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-115,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
-58,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
-40,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-378,000,000
JPY
|
233,000,000
JPY
|
-378,000,000
JPY
|
-397,000,000
JPY
|
— | — | — | — | — | — |
-324,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
144,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-115,000,000
JPY
|
-17,000,000
JPY
|
— |
-14,433,000,000
JPY
|
— |
-7,876,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-7,639,000,000
JPY
|
— | — |
-7,698,000,000
JPY
|
— |
293,000,000
JPY
|
JPY
|
6,589,000,000
JPY
|
-40,000,000
JPY
|
276,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-14,228,000,000
JPY
|
-16,000,000
JPY
|
-14,465,000,000
JPY
|
— | — |
JPY
|
-7,733,000,000
JPY
|
— | — | — | — | — | — |
6,589,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
204,000,000
JPY
|
— |
JPY
|
-90,000,000
JPY
|
-1,687,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — |
-2,268,000,000
JPY
|
— |
JPY
|
— |
-3,622,000,000
JPY
|
— |
-1,307,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
379,000,000
JPY
|
— |
-378,000,000
JPY
|
233,000,000
JPY
|
-378,000,000
JPY
|
-356,000,000
JPY
|
— | — | — | — | — | — |
-2,592,000,000
JPY
|
JPY
|
-88,000,000
JPY
|
JPY
|
144,000,000
JPY
|
-18,000,000
JPY
|
1,348,000,000
JPY
|
1,348,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |